Envipco Holding N.V.
OSE:ENVIP.OL
27 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 26.569 | 27.436 | 35.451 | 25.274 | 16.477 | 10.408 | 11.863 | 17.469 | 16.63 | 10.413 | 12.361 | 9.528 | 8.214 | 8.341 | 8.036 | 9.153 | 5.843 | 7.801 | 8.693 | 10.138 | 9.265 | 8.154 | 8.365 | 11.589 | 8.917 | 6.512 | 8.582 | 8.656 | 9.817 | 6.994 | 7.571 | 10.209 | 8.572 | 6.761 | 8.032 | 8.632 | 7.56 | 5.41 | 5.263 | 6.426 |
| Cost of Revenue
| 17.112 | 17.831 | 23.22 | 16.444 | 10.797 | 6.882 | 7.26 | 12.584 | 11.086 | 6.985 | 8.467 | 6.139 | 5.2 | 5.232 | 4.779 | 5.303 | 4.01 | 5.058 | 5.708 | 5.852 | 5.809 | 5.33 | 4.99 | 6.914 | 5.342 | 4.198 | 5.643 | 5.382 | 6.217 | 4.689 | 4.99 | 6.598 | 5.35 | 4.529 | 5.117 | 5.133 | 4.805 | 4.024 | 3.847 | 4.14 |
| Gross Profit
| 9.457 | 9.605 | 12.231 | 8.83 | 5.68 | 3.526 | 4.603 | 4.885 | 5.544 | 3.428 | 3.894 | 3.389 | 3.014 | 3.109 | 3.257 | 3.85 | 1.833 | 2.743 | 2.985 | 4.286 | 3.456 | 2.824 | 3.375 | 4.675 | 3.575 | 2.314 | 2.939 | 3.274 | 3.6 | 2.305 | 2.581 | 3.611 | 3.222 | 2.232 | 2.915 | 3.499 | 2.755 | 1.386 | 1.416 | 2.286 |
| Gross Profit Ratio
| 0.356 | 0.35 | 0.345 | 0.349 | 0.345 | 0.339 | 0.388 | 0.28 | 0.333 | 0.329 | 0.315 | 0.356 | 0.367 | 0.373 | 0.405 | 0.421 | 0.314 | 0.352 | 0.343 | 0.423 | 0.373 | 0.346 | 0.403 | 0.403 | 0.401 | 0.355 | 0.342 | 0.378 | 0.367 | 0.33 | 0.341 | 0.354 | 0.376 | 0.33 | 0.363 | 0.405 | 0.364 | 0.256 | 0.269 | 0.356 |
| Reseach & Development Expenses
| 0.38 | 0.59 | 2.106 | 0.559 | 0.264 | 0.345 | 0.336 | 0.317 | 0.399 | 0.298 | 0.406 | 0.363 | 0.023 | 0.633 | 0.417 | 0.427 | -0.097 | 0.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 7.452 | 7.046 | 7.157 | 5.503 | 6.301 | 4.785 | 5.507 | 4.55 | 4.469 | 3.813 | 4.187 | 2.473 | 3.199 | 2.849 | 3.315 | 1.738 | 2.814 | 2.893 | 3.941 | 3.334 | 2.695 | 3.397 | 0 | 0 | 0 | 2.73 | 0 | 0 | 0 | 2.758 | 0 | 0 | 0 | 2.149 | 0 | 0 | 0 | 2.239 | 0 | 0 |
| Selling & Marketing Expenses
| 0.999 | 1.133 | 0.972 | 0.542 | 0.607 | 0.642 | 1.024 | 1.061 | 0.906 | 0.446 | -0.523 | 0.597 | 0.193 | 0.279 | -0.515 | 0.586 | 0.372 | 0.703 | 0.17 | 0.223 | 0.472 | 0.603 | 0 | 0 | 0 | 0.271 | 0 | 0 | 0 | 0.279 | 0 | 0 | 0 | 0.293 | 0 | 0 | 0 | 0.17 | 0 | 0 |
| SG&A
| 8.451 | 8.179 | 8.129 | 6.045 | 6.908 | 5.427 | 6.531 | 5.611 | 5.375 | 4.259 | 3.664 | 3.07 | 3.392 | 3.128 | 2.8 | 2.324 | 3.186 | 3.596 | 4.111 | 3.557 | 3.167 | 4 | 0 | 0 | 0 | 3.001 | 0 | 0 | 0 | 3.037 | 0 | 0 | 0 | 2.442 | 0 | 0 | 0 | 2.409 | 0 | 0 |
| Other Expenses
| -0.016 | -0.229 | -1.798 | 0 | 0 | -0.002 | 0.001 | 1.957 | -0.003 | 0 | 0.018 | -0.01 | 0.22 | -3.375 | -0.03 | 0.006 | -0.002 | -0.007 | 1.297 | 0.013 | -0.002 | 0 | 2.884 | 0.013 | 0.622 | 0 | 2.671 | 0.003 | 0.002 | 0.002 | 2.885 | 0.002 | 0.012 | 0 | 2.398 | 0.282 | -0.017 | 0 | 2.136 | -0.039 |
| Operating Expenses
| 8.814 | 8.54 | 8.437 | 6.604 | 7.172 | 5.77 | 6.867 | 5.928 | 5.774 | 4.557 | 4.07 | 3.433 | 3.415 | 0.386 | 3.187 | 2.751 | 3.089 | 4.046 | 5.408 | 3.557 | 3.167 | 4 | 2.884 | 3.138 | 2.732 | 3.001 | 2.671 | 2.425 | 3.168 | 3.037 | 2.885 | 2.738 | 2.255 | 2.442 | 2.398 | 2.406 | 2.206 | 2.409 | 2.136 | 1.999 |
| Operating Income
| 0.642 | 1.065 | 3.794 | 2.228 | -1.493 | -2.244 | -2.265 | 0.914 | -0.201 | -1.129 | -0.158 | -0.054 | -0.181 | 2.723 | 0.059 | 1.105 | -1.258 | -1.303 | -2.443 | 0.742 | 0.287 | -1.167 | -0.148 | 1.55 | 1.465 | -0.684 | 0.274 | 0.852 | 0.434 | -0.73 | -0.269 | 0.875 | 0.979 | -0.21 | 0.801 | 1.375 | 0.532 | -0.895 | -0.729 | 0.248 |
| Operating Income Ratio
| 0.024 | 0.039 | 0.107 | 0.088 | -0.091 | -0.216 | -0.191 | 0.052 | -0.012 | -0.108 | -0.013 | -0.006 | -0.022 | 0.326 | 0.007 | 0.121 | -0.215 | -0.167 | -0.281 | 0.073 | 0.031 | -0.143 | -0.018 | 0.134 | 0.164 | -0.105 | 0.032 | 0.098 | 0.044 | -0.104 | -0.036 | 0.086 | 0.114 | -0.031 | 0.1 | 0.159 | 0.07 | -0.165 | -0.139 | 0.039 |
| Total Other Income Expenses Net
| -0.814 | -0.461 | -0.29 | -0.44 | -0.165 | -0.234 | 0.083 | -1.044 | -0.177 | -0.135 | 0.164 | -0.271 | 0.162 | -0.381 | 0.512 | 0.383 | -0.07 | -0.298 | 0.018 | -0.104 | -0.041 | -0.054 | -0.017 | -0.076 | -0.057 | -0.112 | -0.088 | -0.024 | 0.045 | -0.101 | -0.028 | -0.139 | -0.075 | -0.02 | -0.086 | -0.087 | -0.031 | -0.127 | -0.72 | 0.059 |
| Income Before Tax
| -0.172 | 0.604 | 3.504 | 1.788 | -1.658 | -2.478 | -2.182 | -0.13 | -0.378 | -1.264 | -0.474 | -0.325 | -0.019 | 2.342 | 0.571 | 1.488 | -1.328 | -1.601 | -2.425 | 0.638 | 0.246 | -1.221 | -0.165 | 1.474 | 1.408 | -0.796 | 0.186 | 0.828 | 0.479 | -0.831 | -0.297 | 0.736 | 0.904 | -0.23 | 0.715 | 1.288 | 0.501 | -1.022 | -1.449 | 0.307 |
| Income Before Tax Ratio
| -0.006 | 0.022 | 0.099 | 0.071 | -0.101 | -0.238 | -0.184 | -0.007 | -0.023 | -0.121 | -0.038 | -0.034 | -0.002 | 0.281 | 0.071 | 0.163 | -0.227 | -0.205 | -0.279 | 0.063 | 0.027 | -0.15 | -0.02 | 0.127 | 0.158 | -0.122 | 0.022 | 0.096 | 0.049 | -0.119 | -0.039 | 0.072 | 0.105 | -0.034 | 0.089 | 0.149 | 0.066 | -0.189 | -0.275 | 0.048 |
| Income Tax Expense
| 0.362 | 0.458 | 0.227 | 0.094 | 0.14 | 0.094 | -0.274 | 0.37 | 0.07 | 0.059 | 0.441 | 0.098 | 0.078 | 0.315 | 0.665 | 0.106 | 0.04 | 0.039 | -1.239 | 0.304 | 0.02 | 0.033 | 0.02 | 0.02 | 0.012 | 0.015 | 3.136 | 0.019 | 0.03 | 0.016 | -4.198 | 0.02 | 0.02 | 0.02 | 0.012 | -0.025 | 0.048 | 0.033 | -1.02 | 0.012 |
| Net Income
| -0.532 | 0.147 | 3.28 | 1.694 | -1.797 | -2.573 | -1.908 | -0.5 | -0.448 | -1.323 | -0.918 | -0.424 | -0.098 | 2.025 | -0.096 | 1.384 | -1.369 | -1.64 | -1.187 | 0.332 | 0.227 | -1.254 | -0.186 | 1.451 | 1.394 | -0.811 | -2.949 | 0.808 | 0.449 | -0.847 | 3.894 | 0.713 | 0.886 | -0.25 | 0.707 | 1.311 | 0.453 | -1.055 | -0.477 | -1.04 |
| Net Income Ratio
| -0.02 | 0.005 | 0.093 | 0.067 | -0.109 | -0.247 | -0.161 | -0.029 | -0.027 | -0.127 | -0.074 | -0.045 | -0.012 | 0.243 | -0.012 | 0.151 | -0.234 | -0.21 | -0.137 | 0.033 | 0.025 | -0.154 | -0.022 | 0.125 | 0.156 | -0.125 | -0.344 | 0.093 | 0.046 | -0.121 | 0.514 | 0.07 | 0.103 | -0.037 | 0.088 | 0.152 | 0.06 | -0.195 | -0.091 | -0.162 |
| EPS
| -0.01 | 0.003 | 0.062 | 0.03 | -0.03 | -0.056 | -0.041 | -0.011 | -0.01 | -0.029 | -0.02 | -0.009 | -0.002 | 0.46 | -0.023 | 0.03 | -0.03 | -0.04 | -0.029 | 0.008 | 0.006 | -0.031 | -0.005 | 0.038 | 0.036 | -0.021 | -0.081 | 0.022 | 0.013 | -0.024 | 0.11 | 0.02 | 0.025 | -0.007 | 0.02 | 0.036 | 0.013 | -0.029 | -0.013 | -0.029 |
| EPS Diluted
| -0.01 | 0.003 | 0.064 | 0.03 | -0.03 | -0.056 | -0.041 | -0.011 | -0.01 | -0.029 | -0.02 | -0.009 | -0.002 | 0.46 | -0.023 | 0.03 | -0.03 | -0.04 | -0.029 | 0.008 | 0.006 | -0.031 | -0.005 | 0.038 | 0.036 | -0.021 | -0.081 | 0.022 | 0.013 | -0.024 | 0.11 | 0.02 | 0.025 | -0.007 | 0.02 | 0.036 | 0.013 | -0.029 | -0.013 | -0.029 |
| EBITDA
| 0.659 | 2.741 | 4.061 | 3.851 | -1.469 | -0.866 | -1.294 | 2.136 | 0.903 | -0.104 | 0.284 | 0.865 | 0.936 | 3.633 | 2.001 | 2.453 | -0.351 | -0.358 | -1.331 | 1.609 | 1.203 | -0.304 | 0.979 | 2.309 | 2.222 | -0.002 | 1.148 | 1.622 | 1.294 | 0.16 | 0.67 | 1.628 | 1.733 | 0.579 | 1.67 | 1.979 | 1.19 | -0.514 | -0.712 | 0.863 |
| EBITDA Ratio
| 0.025 | 0.1 | 0.115 | 0.152 | -0.089 | -0.083 | -0.109 | 0.122 | 0.054 | -0.01 | 0.023 | 0.091 | 0.114 | 0.436 | 0.249 | 0.268 | -0.06 | -0.046 | -0.153 | 0.159 | 0.13 | -0.037 | 0.117 | 0.199 | 0.249 | -0 | 0.134 | 0.187 | 0.132 | 0.023 | 0.088 | 0.159 | 0.202 | 0.086 | 0.208 | 0.229 | 0.157 | -0.095 | -0.135 | 0.134 |